Deere & Company DE NYSE

Deere & Company (DE) generated $-890M in operating cash flow for quarter ending 2026-02-01. After capital expenditures of $688M, free cash flow was $-1.58B.

Free cash flow margin was -16.4% of revenue. Cash conversion ratio was -1.36x, suggesting some earnings are non-cash.

The company returned $441M in dividends and $302M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (76/100, Pass) — $-1.58B (-16.4% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was -1.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.